APOCALYPSE NO DESIGN: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
APOCALYPSE NO DESIGN
Largest movements
- Cash -€11,982
down €11,982 (-21.5%), from €55,729 to €43,747
mainly Other debts (-€8,777) and Contributions, distributions and other (-€4,698)
- Receivables within one year +€2,404
up €2,404 (+85.2%), from €2,823 to €5,227
- Tangible fixed assets +€1,992
up €1,992 (+80.2%), from €2,484 to €4,476
of which Plant, machinery and equipment: +€3,236
- Deferred charges and accrued income -€1,420
down €1,420 (-42.8%), from €3,321 to €1,901
- Other debts -€8,777
down €8,777 (-45.9%), from €19,135 to €10,358
- Reserves +€7,275
up €7,275 (+8.4%), from €86,936 to €94,211
- Tax, wage and social debts -€3,671
down €3,671 (-41.5%), from €8,849 to €5,178
- Trade debts -€3,260
down €3,260 (-88.1%), from €3,701 to €441
- Gross operating margin -€11,875
down €11,875 (-36.3%), from €32,711 to €20,836
- Taxes -€4,302
down €4,302 (-38.3%), from €11,218 to €6,916
- Depreciation -€3,527
down €3,527 (-64.0%), from €5,510 to €1,983
- Financial income -€2,442
down €2,442 (-95.8%), from €2,548 to €106
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,221 | €128,788 | -€8,433 | -6.1% |
| Fixed assets | 21/28 | €2,484 | €4,476 | +€1,992 | +80.2% |
| Tangible fixed assets | 22/27 | €2,484 | €4,476 | +€1,992 | +80.2% |
| Plant, machinery and equipment | 23 | €1,240 | €4,476 | +€3,236 | +261% |
| Furniture and vehicles | 24 | €1,244 | - | -€1,244 | |
| Current assets | 29/58 | €134,737 | €124,312 | -€10,425 | -7.7% |
| Stocks and contracts in progress | 3 | €72,864 | €73,437 | +€573 | +0.8% |
| Stocks | 30/36 | €72,864 | €73,437 | +€573 | +0.8% |
| Amounts receivable within one year | 40/41 | €2,823 | €5,227 | +€2,404 | +85.2% |
| Trade receivables | 40 | €2,823 | €5,227 | +€2,404 | +85.2% |
| Cash at bank and in hand | 54/58 | €55,729 | €43,747 | -€11,982 | -21.5% |
| Deferred charges and accrued income | 490/1 | €3,321 | €1,901 | -€1,420 | -42.8% |
| Total equity and liabilities | 10/49 | €137,221 | €128,788 | -€8,433 | -6.1% |
| Equity | 10/15 | €105,536 | €112,811 | +€7,275 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,936 | €94,211 | +€7,275 | +8.4% |
| Distributable reserves | 133 | €86,936 | €94,211 | +€7,275 | +8.4% |
| Amounts payable | 17/49 | €31,685 | €15,977 | -€15,708 | -49.6% |
| Amounts payable within one year | 42/48 | €31,685 | €15,977 | -€15,708 | -49.6% |
| Trade debts | 44 | €3,701 | €441 | -€3,260 | -88.1% |
| Suppliers | 440/4 | €3,701 | €441 | -€3,260 | -88.1% |
| Taxes, remuneration and social security | 45 | €8,849 | €5,178 | -€3,671 | -41.5% |
| Taxes | 450/3 | €8,849 | €5,178 | -€3,671 | -41.5% |
| Other amounts payable | 47/48 | €19,135 | €10,358 | -€8,777 | -45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,510 | €1,983 | -€3,527 | -64.0% |
| Gross operating margin | 9900 | €32,711 | €20,836 | -€11,875 | -36.3% |
| Operating profit (loss) | 9901 | €27,201 | €18,853 | -€8,348 | -30.7% |
| Financial income | 75/76B | €2,548 | €106 | -€2,442 | -95.8% |
| Recurring financial income | 75 | €2,548 | €106 | -€2,442 | -95.8% |
| Financial charges | 65/66B | - | €70 | +€70 | |
| Recurring financial charges | 65 | - | €70 | +€70 | |
| Profit (loss) for the period before taxes | 9903 | €29,749 | €18,889 | -€10,860 | -36.5% |
| Income taxes | 67/77 | €11,218 | €6,916 | -€4,302 | -38.3% |
| Profit (loss) for the period | 9904 | €18,531 | €11,973 | -€6,558 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,531 | €11,973 | -€6,558 | -35.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.